Developer, conglomerate business partner from Myanmar, to develop a High-end lifestyle resort on Island 3 of Crossroads. The Resort on Island 3 of Crossroads project is composed of 80 villas with the price
31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q4 2019 increased significantly from the start of the period to 83.4mTHB. The main differences on a year-on-year
-production agreement before the due date with M.V. Television (Thailand) Co., Ltd. for 16 satellite television channels of DCORP by starting return the channels since the end of 2015 and ended on March 31
deve er of 2017. T e performan es in the grou 016 Ch MB 0.7 380.9 0.6 241.3 3.0 41.1 4.3 663.3 2.4 347.4 11 Aug Quarter End any”) Board o ments and pe une 2017 w follows: ement for the r in 2016 at 4 of
% compared to the revenue of the prior year. It results from the increase in sale of set- top box which has been started since the end of 1Q17. Related technology business In 2Q17, the Group generates revenue
shareholders’ equity amounted to Baht 30,330 Million, representing an increase by Baht 547 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the nine months of the year 2017, the
, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 Appropriateness of the Funding Structure At the end of the year 2016, the Company recorded total debt to equity ratio of 17.8 times. The interest
distributing various types of lumber productions. In the end of 2016, SBP Timber Group Co., Ltd. has the total income of Baht 308.39 million with the total assets of Baht 450.16 million and the shareholder’s
venture of the Apollo’s deal and realized gain from the re-measurement of the remaining investment at fair values since Q2 2017. Appropriateness of the Funding Structure At the end of the year 2016, the
transactions were from cash and cash equivalents and short- term investments in government bonds at the end of 2017 amounted to 77.29 million baht, reduced from the year 2016 at 43.09%, and inventories increased